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ITI Value Fund-Reg(G)

very highequity
16.65 -0.38(-2.24%) NAV as on 20 Dec 2024
2.17 % 1 M
22.96 % 1 Y
20.71 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 30 Nov, 2024
age-icon Age :

3 yrs 6 m

Since 14 06 ,2021
exit_load Exit Load :

1%

aum AUM :

311.43 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.57

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rohan Korde,Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 4.16 %
Equity 95.84 %

TOP HOLDINGS

HDFC Bank Ltd.5.19 %
Reliance Industries Ltd.4.78 %
Infosys Ltd.4.08 %
Larsen & Toubro Ltd.2.66 %
ITC Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.26
IT - Software8.52
Engineering - Construction7.25
Pharmaceuticals & Drugs6.85
Power Generation/Distribution5.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.4710.0915.22
Net Assets(Rs Crores) (as on 31-Mar-2024) 141.75 128.01 199.41
Scheme Returns(%)(Absolute)-5.265.0350.46
B'mark Returns(%)(Absolute)NANANA
Category Rank21/214/197/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Value Fund-Reg(G)Very HighEquity16.65-0.38(-2.24%)NAV As on 20 Dec, 202414-Jun-2021Inception Date311.43AUM In Cr.22.96%1Y20.71%3YNA%5Y15.58%Since Inception
JM Value Fund(G)Very HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 202402-Jun-1997Inception Date1,072.74AUM In Cr.29.33%1Y26.61%3Y24.38%5Y17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 202430-Nov-2021Inception Date1,981.22AUM In Cr.29.22%1Y26.15%3YNA%5Y24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 202408-Jan-2010Inception Date13,674.92AUM In Cr.29.97%1Y25.22%3Y24.42%5Y17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 202408-Jun-2005Inception Date8,535.62AUM In Cr.27.70%1Y23.99%3Y24.19%5Y17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 202416-Aug-2004Inception Date48,987.78AUM In Cr.23.31%1Y23.45%3Y25.20%5Y20.39%Since Inception
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